MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
RANTYP |
Contract Type |
RANTYP |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Loans |
2 |
Securities |
3 |
Lease-Out - Real Estate |
4 |
Foreign Exchange |
5 |
Money Market |
6 |
Derivatives |
7 |
Open Item Transactions |
8 |
Administration Contract - Real Estate |
9 |
General Contract - Real Estate |
A |
Internal use only |
Y |
Reserved for Customer Enhancements |
Z |
Reserved for Customer Enhancements |
V |
Contract Management - Consumer Products |
X |
External Accounts |
E |
Exposure Position |
|
SBEWART |
Flow Type |
SBEWART |
|
CHAR |
|
4 |
0 |
|
SBEWAGRP |
Flow type group |
SBAGRP |
TZB10
|
CHAR |
|
2 |
0 |
|
SBEWZITI |
Flow category |
SBEWZITI |
TZB03
|
CHAR |
|
4 |
0 |
|
SSOLHAB |
Debit/credit indicator |
VVSSOLHAB |
|
CHAR |
|
1 |
0 |
Possible values
S |
Debit Posting |
H |
Credit Posting |
|
JZINSBAS |
Flow in interest base |
JZINSBAS |
|
CHAR |
|
1 |
0 |
Possible values
|
JZINSZPT |
Interest date |
JZINSZPT |
|
CHAR |
|
1 |
0 |
Possible values
|
JRESALD |
Transaction for remaining balance |
RSALD |
|
NUMC |
|
2 |
0 |
|
XBUCHK |
Posting short text |
XBUCHK |
|
CHAR |
|
4 |
0 |
|
JBUCKZ |
Transaction is to be posted |
BUCKZ |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
JFDBUC |
Relevant to Cash Management |
FDBUC |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
JEFFZI |
Part of effective interest rate calculation |
EFFZI |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
SABGRENZ |
Accrual/deferral method |
VVSABGRENZ |
|
NUMC |
|
1 |
0 |
Possible values
0 |
None or manual |
1 |
Linear |
2 |
Proportional to interest |
3 |
Financial mathematics |
|
SEFFZIVZ |
+/- sign for effective interest rate calculation |
VVSEFFZIVZ |
|
CHAR |
|
1 |
0 |
|
JSTOCK |
Premium reserve fund-relevant indicator |
VVJSTOCK |
|
CHAR |
|
1 |
0 |
Possible values
|
SZEGEN |
Generate incoming payment immediately |
SZEGEN |
TD21
|
NUMC |
|
2 |
0 |
|
JZIABBA |
Interest-based accruals/deferrals indicator |
VVJZIABBA |
|
CHAR |
|
1 |
0 |
Possible values
|
SBERFIMA |
Calculation category for cash flow calculator |
SBEWFIMA |
AT40
|
CHAR |
|
4 |
0 |
|
SFIBU |
Control entry of overpayment and advance payment data |
VVSFIBU |
|
CHAR |
|
2 |
0 |
Possible values
01 |
Prepayments |
02 |
Advance payments |
03 |
Qualified overpayment |
04 |
Other overpayment |
05 |
Transfer qualified overpayment |
06 |
Transfer other overpayment |
07 |
Refund by bank transfer |
08 |
Transfer advance payment |
09 |
Reimbursement |
|
SBUST |
Posting control key |
VVSBUST |
TZB09
|
NUMC |
|
2 |
0 |
|
SVORGKZ |
Activity indicator for debit/credit control |
VVSVORGKZ |
|
NUMC |
|
2 |
0 |
Possible values
01 |
Receivable |
02 |
Outgoing payment |
03 |
Payable |
04 |
Incoming payment |
05 |
Expense |
06 |
Revenue |
07 |
Internal debit posting |
08 |
Internal credit posting |
09 |
Cost center debit to internal general contract |
10 |
Cost center credit to internal general contract |
11 |
General contract debit |
12 |
General contract credit |
|
SAKTPAS |
Indicator: Asset/Liability Transaction |
VVSAKTPAS |
|
CHAR |
|
1 |
0 |
Possible values
0 |
Asset Transaction |
1 |
Liabilities Transaction |
|
JVGLEFFZ |
Effective int.-relevant comparative effective int. |
VVJVGLEFFZ |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
JEFFZI2 |
Effective int.-relevant internal effective interest |
VVJEFFZI2 |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
SEINBEHALT |
Flag for Withholding Amount on Disbursement |
VVSEINBE |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Withholding Rule According to Product Type / Company Code |
1 |
No Withholding Amount |
2 |
Amount Withheld |
|
SWPTERM |
Securities forward dealings indicator |
VVSWPTERM |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
SABGV |
Accrual/deferral procedure |
TB_SABGV |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Reset procedure |
2 |
Difference procedure |
|
SZADRI |
Payment to third-party |
SZADRI |
|
CHAR |
|
1 |
0 |
Possible values
|
SPAYRQ |
Payment request allowed |
TB_SPAYRQ |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
None |
- |
For outgoing payments |
+ |
For incoming payments |
X |
For outgoing and incoming payments |
|
SPRSNG |
Individual payment required |
TB_SPRSNG |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
None |
- |
For outgoing payments |
+ |
For incoming payments |
X |
For outgoing and incoming payments |
|
SNODUNN |
No dunning for flow type |
SNODUNN |
|
CHAR |
|
1 |
0 |
Possible values
|
SSIGN |
Direction of flow |
TB_SSIGN |
|
CHAR |
|
1 |
0 |
Possible values
|
SPAYRQ_LO |
Payment Request Allowed |
SPAYRQ_LOAN |
|
CHAR |
|
1 |
0 |
Possible values
|
SPRSNG_LO |
Individual Payment Required |
SPRSNG_LOAN |
|
CHAR |
|
1 |
0 |
Possible values
|
SNODUN_INT |
Dunning Interest Not Calculated |
SNODUNN_INTEREST |
|
CHAR |
|
1 |
0 |
Possible values
|
XHIDE_SM |
Hide flow in account statement as default |
XHIDE_SM |
|
CHAR |
|
1 |
0 |
Possible values
|
VORGTYP |
Activity Category (Posting Area) |
VORGTYP_LO |
|
CHAR |
|
4 |
0 |
Possible values
0001 |
Accruals/Deferrals: Credit |
0002 |
Accruals/Deferrals: Debit |
0003 |
Write-Down: Credit |
0004 |
Write-Down: Debit - Not Supported |
0005 |
Reduce Receivable on G/L Account - Not Supported |
0006 |
Reduce Credit Balance on G/L Account (IPP) |
0007 |
IP from Clearing Advance Payments/Overpayments: Credit |
0008 |
OP from Clearing Adv.Pmnts/Overpmnts: Debit - Not Supported |
0009 |
Disbursement: Credit |
0010 |
Disbursement: Debit |
0011 |
Withholding: Credit |
0012 |
Withholding: Debit |
0013 |
Indiv. Value Adjustm.: Debit |
0014 |
Indiv. Value Adjustm.: Credit |
0015 |
Debit Position |
0016 |
Credit Position |
0017 |
Reduce Overpayment: Debit |
0018 |
Reduce Overpayment: Credit - Not Supported |
0019 |
Reduce Advance Payment: Debit |
0020 |
Reduce Advance Payment: Credit - Not Supported |
0021 |
Commission: Debit |
0022 |
Commission: Credit |
0023 |
Other Posting: Debit |
0024 |
Other Posting: Credit |
0025 |
Overpayment: Credit |
0026 |
Overpayment: Debit - Not Supported |
0027 |
Capital Transfer: Credit |
0028 |
Capital Transfer: Debit |
0029 |
Waiver: Credit |
0030 |
Waiver: Debit - Not Supported |
0031 |
Advance Payment: Credit |
0032 |
Advance Payment: Debit - Not Supported |
0033 |
Incoming Payment |
0034 |
Outgoing Payments |
0035 |
Drawing: Credit |
0036 |
Drawing: Debit - Nicht Unterst�tzt |
0037 |
Reduce Disbursement: Debit |
0038 |
Reduce Disbursement: Credit |
0039 |
Refund |
0040 |
Transfer to G/L Account: Debit - Not supported |
0041 |
Transfer to G/L Account: Credit (IPP) |
0042 |
Transfer Value Date: Debit |
0043 |
Transfer Value Date: Credit - Not Supported |
0044 |
Balance Sheet Transfer: Debit |
0045 |
Balance Sheet Transfer: Credit |
0046 |
Rate Gain |
0047 |
Rate Loss |
0048 |
Payoff: Debit |
0049 |
Payoff: Credit |
0051 |
Clearing for Credit Posting |
0052 |
Allocation to Debit Position |
0053 |
Transfer Accrual and Deferral Debit |
0054 |
Transfer Accrual and Deferral Credit |
0055 |
Reduce Position of Loan Receivables |
0056 |
Reduce Third-Party Capital - Not Supported |
0057 |
Revenue Calculated - Not Supported |
0058 |
Revenue Agreed |
0059 |
Revenue Collected |
0063 |
Assumed Payment Clearing Debit |
0064 |
Assumed Payment Clearing Credit - Not Supported |
|
VEDEFFZ |
Relevant for Closely Defined Effective Interest |
VEDEFFZ |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
VJAHREFFZ |
Relevant for Yearly Effective Interest acc. Reg 87/102/EMG |
VJAHREFFZINS |
|
CHAR |
|
1 |
0 |
Possible values
X |
Selection character |
NULL |
Blank |
|
CLI_RELEVANT |
Relevant for Credit Life Insurance |
TB_CLI_RELEVANT |
|
CHAR |
|
1 |
0 |
Possible values
|
CONTAB_RELEVANT |
Relevant for Condition Table |
TB_FICO_CONTAB_RELEVANT |
|
CHAR |
|
1 |
0 |
Possible values
|